We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.6M
3
+$8.45M
4
SHW icon
Sherwin-Williams
SHW
+$7.07M
5
SPG icon
Simon Property Group
SPG
+$5.41M

Top Sells

1
+$22.1M
2
+$20.4M
3
+$15.4M
4
HD icon
Home Depot
HD
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$7.59M

Sector Composition

1 Consumer Discretionary 27.63%
2 Real Estate 18.59%
3 Industrials 6.28%
4 Consumer Staples 4.69%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-34,245
677
– –
-10,586
678
– –
-10,961
679
– –
-7,015
680
– –
-67,363
681
– –
-16,530
682
– –
-16,927
683
– –
-72,200
684
– –
-10,122
685
– –
-10,805
686
– –
-8,800
687
– –
-25,245
688
– –
-41,056
689
– –
-158,300
690
– –
-18,733
691
– –
-10,571
692
– –
-9,035
693
– –
-11,612
694
– –
-9,146
695
– –
-34,300
696
– –
-43,855
697
– –
-122,500
698
– –
-11,821
699
– –
-48,000
700
– –
-73,199
26 27
28
29 30